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TMJLe1

guaranteed coupon XS0799658637 (US48667DAD66)
NC Kazakhstan temir zholy JSC
Current coupon rate, % APR: 6,950
Days to maturity: 7 925
Circulation period: 10.07.12 – 10.07.42
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00) 106,5680 135,7261 – – – – 0 0 0,0 0
02.07.20 106,5681 135,7286 – – – – 0 0 0,0 0
From 26.09.12 – – 133,5000 110,6954 144,0242 83,7822 88 13 631 633 4 653,1 15 376,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00) 1,0991 1,3907 – – – – 0 0 0,0 0
02.07.20 1,0989 1,3905 – – – – 0 0 0,0 0
From 26.09.12 – – 1,3683 1,1280 1,4420 0,8453 88 13 631 633 4 653,1 15 376,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00) 6,39 4,40 – – – – 0 0 0,0 0
02.07.20 6,39 4,40 – – – – 0 0 0,0 0
Last 52 weeks – – 4,53 6,18 8,5000 3,9999 88 13 631 633 4 653,1 15 376,8

Last 10 deals with TMJLe1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
30.06.20 13:43:00 133,50 0 300 000 165,763 410,478
29.06.20 16:06:00 133,50 0 73 000 40,283 100,239
29.06.20 15:42:00 133,50 0 366 000 201,967 502,569
29.06.20 15:42:00 133,50 +4,89 414 000 228,455 568,480
29.06.20 13:22:00 127,27 +26,58 5 400 2,844 7,077
14.04.20 12:21:00 100,55 -10,97 124 0,054 0,126
28.02.20 12:20:00 112,94 -17,56 1 800 0,781 2,056
23.09.19 11:41:00 137,00 -4,88 4 0,002 0,006
30.07.19 11:41:00 144,02 +14,30 6 0,003 0,009
26.07.19 11:58:00 126,00 +3,47 82 476 40,080 104,158
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
30.06.20 13:43:00 1,37 -0,35 300 000 165,763 410,478
29.06.20 16:06:00 1,37 0 73 000 40,283 100,239
29.06.20 15:42:00 1,37 0 366 000 201,967 502,569
29.06.20 15:42:00 1,37 +4,77 414 000 228,455 568,480
29.06.20 13:22:00 1,31 +28,55 5 400 2,844 7,077
14.04.20 12:21:00 1,02 -10,73 124 0,054 0,126
28.02.20 12:20:00 1,14 -17,31 1 800 0,781 2,056
23.09.19 11:41:00 1,38 -4,22 4 0,002 0,006
30.07.19 11:41:00 1,44 +14,18 6 0,003 0,009
26.07.19 11:58:00 1,26 +3,44 82 476 40,080 104,158
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
30.06.20 13:43:00 4,53 -0 300 000 165,763 410,478
29.06.20 16:06:00 4,53 0 73 000 40,283 100,239
29.06.20 15:42:00 4,53 0 366 000 201,967 502,569
29.06.20 15:42:00 4,53 -38 414 000 228,455 568,480
29.06.20 13:22:00 4,91 -199 5 400 2,844 7,077
14.04.20 12:21:00 6,90 +100 124 0,054 0,126
28.02.20 12:20:00 5,90 +153 1 800 0,781 2,056
23.09.19 11:41:00 4,37 +37 4 0,002 0,006
30.07.19 11:41:00 4,00 -103 6 0,003 0,009
26.07.19 11:58:00 5,03 -27 82 476 40,080 104,158

Other securities NC Kazakhstan temir zholy JSC

Symbol ISIN Board Sector Category Trades Index
TMJLb3 KZ2C00003564 main debt securities bonds 04.05.16 –
TMJLb4 KZ2C00004109 main debt securities bonds 23.02.18 –
TMJLb5 KZ2C00004380 main debt securities bonds 30.10.18 –
TMJLb6 KZ2C00005866 main debt securities bonds 18.09.19 –
TMJLb7 KZ2C00005874 main debt securities bonds – –
TMJLb8 KZ2C00005882 main debt securities bonds 05.11.19 –
TMJLb9 KZ2C00005890 main debt securities bonds 18.09.19 –
TMJLe1 XS0799658637
US48667DAD66 		main debt securities bonds 26.09.12 –
TMJLe3 CH0246199050 main debt securities bonds 09.07.14 –
TMJLe1_US XS0799658637
US48667DAD66 		main debt securities bonds 26.09.12 –
Characteristics of the securities
Trading code:
TMJLe1
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
16.07.12
Trade opening date:
26.09.12
Market makers:

SkyBridge Invest joint stock company

Bond's name:
guaranteed coupon international bonds
CFI:
DBFXFR
BBGID:
BBG0035THV70
BBGID (144A):
BBG0035ST6J1
Current coupon rate, % APR:
6,950
ISIN:
XS0799658637
ISIN (144А):
US48667DAD66
Credit ratings:
Standard & Poor's: http://www.standardandpoors.com/
Moody's Investors Service: Baa3 (06.08.19)
Fitch Ratings: http://www.fitchratings.com
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
1 100 000 000
Issue volume, USD:
1 100 000 000
Number of bonds outstanding:
1 100 000 000
Features of coupon payments schedule:
interest is paid each half-year at the end of a period and each year, starting from 2012.
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.07.12
Circulation term, years:
30.0
Date of the previous coupon payment:
10.01.20
Number of days till nearest coupon payment:
5
Registry fixation date of the nearest coupon payment:
09.07.20
Date of the next coupon payment:
10.07.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
09.07.42
Maturity date:
10.07.42
Order of prescheduled maturity:
see terms and conditions of the notes.
Guarantor:
Kaztemirtrans JSC (Astana), Lokomotiv JSC (Astana)
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Almaty)
Lead-managers:
Barclays Bank PLC, HSBC Bank plc
Paying agent:
The Bank of New York Mellon (New York)
Registrar:
The Bank of New York Mellon S.A. (Luxembourg)
Note:
before the onset of the fourth period of interest payment it is planned to change the Issuer (see item 13.2 of the Trust agreement).